Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
12.2 |
$18M |
|
599k |
29.19 |
Bank of America Corporation Put Option
(BAC)
|
10.0 |
$14M |
|
500k |
28.69 |
Baxter International
(BAX)
|
9.6 |
$14M |
|
302k |
45.56 |
MGM Resorts International.
(MGM)
|
9.2 |
$13M |
|
301k |
43.92 |
Meta Platforms Cl A
(META)
|
7.9 |
$11M |
|
39k |
286.98 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
7.6 |
$11M |
|
100k |
108.14 |
Ati Note 3.500% 6/1 (Principal)
|
7.1 |
$10M |
|
3.5M |
2.90 |
Sea Note 0.250% 9/1 (Principal)
|
5.6 |
$8.1M |
|
10M |
0.81 |
Sea Sponsord Ads Call Option
(SE)
|
4.1 |
$5.8M |
|
100k |
58.04 |
Activision Blizzard
|
3.5 |
$5.0M |
|
59k |
84.30 |
Braemar Hotels And Resorts
(BHR)
|
3.4 |
$4.8M |
|
1.2M |
4.02 |
International Game Technolog Shs Usd
(IGT)
|
3.3 |
$4.7M |
|
147k |
31.89 |
Tenet Healthcare Corp Com New
(THC)
|
3.1 |
$4.5M |
|
55k |
81.38 |
Black Knight
|
2.3 |
$3.3M |
|
55k |
59.73 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
1.8 |
$2.6M |
|
250k |
10.32 |
AvalonBay Communities
(AVB)
|
1.7 |
$2.4M |
|
13k |
189.27 |
Iqiyi Note 4.000%12/1 (Principal)
|
1.6 |
$2.4M |
|
2.5M |
0.94 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.2 |
$1.8M |
|
143k |
12.21 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.1 |
$1.6M |
|
165k |
9.90 |
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)
|
0.6 |
$922k |
|
1.0M |
0.92 |
Screaming Eagle Acquisitn *w Exp 01/05/202
(SCRMW)
|
0.6 |
$860k |
|
83k |
10.32 |
Cf Acquisition Corp Iv *w Exp 12/31/202
|
0.5 |
$700k |
|
67k |
10.50 |
Compute Health Acquisitin *w Exp 01/25/202
|
0.4 |
$545k |
|
51k |
10.67 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.3 |
$435k |
|
37k |
11.66 |
Nuveen Variable Rate Pref Incm Cf
(NPFD)
|
0.2 |
$275k |
|
18k |
15.48 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$256k |
|
20k |
12.82 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$254k |
|
20k |
12.69 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$234k |
|
20k |
11.68 |
Community Health Systems
(CYH)
|
0.2 |
$220k |
|
50k |
4.40 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$167k |
|
13k |
12.91 |
Nuveen Floating Rate Income Com Shs
|
0.1 |
$156k |
|
20k |
7.80 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$111k |
|
9.4k |
11.75 |
Ginkgo Bioworks Holdings *w Exp 09/16/202
(DNA.WS)
|
0.1 |
$93k |
|
50k |
1.86 |
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$28k |
|
2.5k |
11.16 |